JBG SMITH Properties
JBGS · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$178 | -$92 | $99 | -$90 |
| Dep. & Amort. | $215 | $216 | $218 | $240 |
| Deferred Tax | $0 | $0 | $0 | $28 |
| Stock-Based Comp. | $30 | $32 | $41 | $52 |
| Change in WC | $9 | -$23 | -$15 | $1 |
| Other Non-Cash | $53 | $50 | -$165 | -$14 |
| Operating Cash Flow | $129 | $183 | $178 | $218 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$327 | -$173 |
| Net Acquisitions | $0 | -$1 | -$92 | -$42 |
| Inv. Purchases | -$6 | -$10 | $0 | -$250 |
| Inv. Sales/Matur. | $0 | $2 | $19 | $14 |
| Other Inv. Act. | $150 | -$90 | $923 | $82 |
| Investing Cash Flow | $144 | -$98 | $524 | -$369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13 | $295 | -$241 | $464 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$171 | -$335 | -$361 | -$158 |
| Dividends Paid | -$62 | -$94 | -$108 | -$118 |
| Other Fin. Act. | -$71 | -$25 | -$20 | $1 |
| Financing Cash Flow | -$291 | -$159 | -$730 | $190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17 | -$74 | -$28 | $39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $200 | $274 | $302 | $263 |
| End Cash | $183 | $200 | $274 | $302 |
| Free Cash Flow | -$89 | -$150 | -$149 | $44 |